P
Pariax Portfolio holdings
AUM
$44.3M
This Quarter Return
+0.73%
1 Year Return
+12.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.9M
AUM Growth
+$31.9M
(-3.1%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
91.42%
Holding
15
New
3
Increased
–
Reduced
10
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.85M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.21M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.64M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.62M |
| 2 |
Walt Disney
DIS
|
$1.87M |
| 3 |
Vanguard Utilities ETF
VPU
|
$1.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 5 |
iShares US Technology ETF
IYW
|
$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 18.99% |
| 2 | Communication Services | 13.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $4.85M | 15.21% | +133,167 | New | +$4.85M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.1M | 12.87% | 100,779 -305 | -0.3% | -$12.4K |
|
3
Vanguard Health Care ETF
VHT
$15.6B
| $3.77M | 11.83% | 15,401 -3,235 | -17% | -$792K |
|
4
Alibaba
BABA
$322B
| $3.44M | 10.8% | 41,262 -2,297 | -5% | -$191K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.43M | 7.62% | 20,272 -9,450 | -32% | -$1.13M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.21M | 6.95% | +21,497 | New | +$2.21M |
|
|
7
iShares US Technology ETF
IYW
$22.9B
| $2.16M | 6.79% | 19,861 -9,277 | -32% | -$1.01M |
|
8
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.13M | 6.7% | 10,974 -2,316 | -17% | -$450K |
|
|
9
Amazon
AMZN
$2.44T
| $2.1M | 6.59% | 16,102 -20,077 | -55% | -$2.62M |
|
|
10
Walt Disney
DIS
$213B
| $1.94M | 6.08% | 21,690 -20,972 | -49% | -$1.87M |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.64M | 5.14% | +16,950 | New | +$1.64M |
|
12
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $584K | 1.83% | 21,698 -1,160 | -5% | -$31.2K |
|
13
NIO
NIO
$14.3B
| $511K | 1.6% | 52,700 -26,675 | -34% | -$258K |
|
14
Netflix
NFLX
$513B
| – | – | -600 | Closed | -$207K |
|
|
15
Vanguard Utilities ETF
VPU
$7.27B
| – | – | -11,967 | Closed | -$1.77M |
|